Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.2B | 1.8B | 1.0B |
| Current assets | 2.8B | 2.0B | 1.7B | 846.2M |
| Cash | 34.8M | 12.2M | 160.7M | 34.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.8M | 12.2M | 160.7M | 34.9M |
| Other short term investments | — | — | 1.2M | 52.8M |
| Accounts receivable | 2.2B | 1.5B | 1.1B | 552.1M |
| Other receivables | — | 238.1M | 251.6M | 159.2M |
| Inventory | 34.1M | 31.6M | 54.0M | 107.8M |
| Prepaid assets | 443.9M | 343.4M | 67.2M | 23.9M |
| Restricted cash | 29.7M | 45.2M | 259.2M | 69.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 362.4M | 1K | -1K |
| Non current assets | 106.9M | 155.9M | 187.1M | 168.7M |
| Properties | 95.5M | 0 | 184.1M | 166.9M |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 323.9M | 362.1M | 361.4M | 313.1M |
| Construction in progress | 0 | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -228.4M | -210.3M | -177.3M | -152.0M |
| Goodwill | 200K | — | — | 0 |
| Investment properties | 0 | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | — | — |
| Total liabilities | 1.9B | 1.4B | 857.9M | 469.8M |
| Current liabilities | 1.9B | 1.4B | 773.2M | 373.7M |
| Accounts payable | 1.6B | 1.1B | 367.0M | 80.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0M | 34.6M | 67.7M | 44.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.2M | 2.2M | 27.1M |
| Pensions | 1.3M | 2.2M | 2.1M | 1.9M |
| Other current liabilities | 3.1M | 18.3M | 9.7M | 7.5M |
| Non current liabilities | 2.0M | 11.0M | 84.7M | 96.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 5.7M | 79.9M | 91.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 111K | -2K | 4K |
| Shareholders equity | ||||
| Common stock | 285.1M | 211.7M | 157.8M | 157.8M |
| Retained earnings | 0 | 0 | 0 | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 733.6M | 979.6M | 545.1M |
| Additional paid in capital | 8.2M | 8.2M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 1K | 1K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.